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v3.20.2

LEASES (Tables) | 9 Months Ended
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Sep. 30, 2020
LEASES |
Schedule of lease cost | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three-Months | ​ | Three-Months | ​ | Nine-Months | ​ | Nine-Months
​ | ​ | Ended September 30, | ​ | Ended September 30, | ​ | Ended September 30, | ​ | Ended September 30,
​ |  | 2020 |  | 2019 |  | 2020 |  | 2019
Operating lease cost | ​ | $ | 1,161 | ​ | $ | 1,223 | ​ | $ | 3,499 | ​ | $ | 3,548
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Short-term lease cost | ​ |  | 856 | ​ |  | 993 | ​ |  | 2,440 | ​ |  | 2,552
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Variable lease cost | ​ |  | 242 | ​ |  | 168 | ​ |  | 564 | ​ |  | 503
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Finance leases: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amortization of ROU assets | ​ |  | 177 | ​ |  | 172 | ​ |  | 511 | ​ |  | 346
Interest on lease liabilities | ​ |  | 9 | ​ |  | 13 | ​ |  | 34 | ​ |  | 43
Finance lease cost | ​ |  | 186 | ​ |  | 185 | ​ |  | 545 | ​ |  | 389
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total lease cost | ​ | $ | 2,445 | ​ | $ | 2,569 | ​ | $ | 7,048 | ​ | $ | 6,992
​
Schedule of supplemental cash flow information for leases | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Nine-Months | ​ | Nine-Months
​ | ​ | Ended September 30, | ​ | Ended September 30,
​ |  | 2020 |  | 2019
Cash paid for amounts included in the measurement of lease liabilities: | ​ | ​ | ​ | ​ | ​ | ​
Operating cash outflows from operating leases | ​ | $ | 3,081 | ​ | $ | 3,026
Operating cash outflows from finance leases | ​ | ​ | 33 | ​ | ​ | 43
Financing cash outflows from finance leases | ​ | ​ | 2,500 | ​ | ​ | 1,497
​ | ​ | ​ | ​ | ​ | ​ | ​
ROU assets obtained in exchange for lease obligations: | ​ | ​ | ​ | ​ | ​ | ​
Finance leases | ​ | ​ | 2,231 | ​ | ​ | 2,499
Operating leases | ​ | ​ | 2,117 | ​ | ​ | 27,965
​
Schedule of ROU assets for operating and finance leases | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, 2020 | ​ | ​
​ | ​ | Real Estate |  | Equipment |  | Total |  | Balance Sheet Location
Operating leases | ​ | $ | 22,783 | ​ | $ | 214 | ​ | $ | 22,997 | ​ | Other Assets
Finance leases | ​ |  | — | ​ |  | 2,781 | ​ |  | 2,781 | ​ | Property and Equipment, net
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, 2019 | ​ |
​ |  | Real Estate |  | Equipment |  | Total |  | Balance Sheet Location
Operating leases |  | $ | 30,926 |  | $ | 416 |  | $ | 31,342 |  | Other Assets
Finance leases | ​ |  | — | ​ |  | 2,632 | ​ |  | 2,632 |  | Property and Equipment, net
Summary of operating and finance lease liabilities recognized in the condensed consolidated balance sheets | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, 2020
​ | ​ | Operating Leases |  | Finance Leases
Accrued liabilities |  | $ | 2,982 | ​ | $ | 1,214
Other liabilities | ​ |  | 17,535 | ​ |  | —
Total | ​ | $ | 20,517 | ​ | $ | 1,214
​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, 2019
​ |  | Operating Leases |  | Finance Leases
Accrued liabilities |  | $ | 2,812 |  | $ | 1,485
Other liabilities | ​ |  | 25,651 | ​ |  | —
Total | ​ | $ | 28,463 | ​ | $ | 1,485
Schedule of weighted-average remaining lease term and weighted-average discount rate | ​
​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, 2020 | ​
​ | ​ | Operating Leases |  | Finance Leases |
Weighted-average remaining lease term (years) | ​ | 9.7 |  | 0.6 | ​
Weighted-average discount rate | ​ | 3.6 | % | 2.1 | %
​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, 2019 | ​
​ |  | Operating Leases |  | Finance Leases | ​
Weighted-average remaining lease term (years) |  | 10.1 | ​ | ​ | 0.6 | ​
Weighted-average discount rate |  | 3.1 | % | ​ | 2.9 | %
​
Schedule of reconciliation of undiscounted future lease payments for operating and finance leases | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Undiscounted Future Lease Payments
​ | ​ | Operating Leases |  | Finance Leases
2020 (excluding the nine-months ended September 30, 2020) | ​ | $ | 811 | ​ | $ | 588
2021 | ​ |  | 3,573 | ​ |  | 633
2022 | ​ |  | 2,898 | ​ |  | —
2023 | ​ |  | 2,185 | ​ |  | —
2024 | ​ |  | 1,890 | ​ |  | —
2025 and thereafter | ​ |  | 13,188 | ​ |  | —
Total lease payments | ​ |  | 24,545 | ​ |  | 1,221
Less imputed interest | ​ |  | (4,028) | ​ |  | (7)
Total | ​ | $ | 20,517 | ​ | $ | 1,214
​

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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + Details
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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
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